Latest reported quarter: Q2, ended Jun 2026
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $11.23B | $10.53B | $40.55B | $11.63B | $10.26B |
| Total Operating Revenue | $11.23B | $10.53B | $40.55B | $11.63B | $10.26B |
| Cost of Revenue | $9.14B | $8.68B | $32.98B | $9.47B | $8.30B |
| Gross Profit | $2.09B | $1.85B | $7.57B | $2.16B | $1.95B |
| Operating Expense | $1.73B | $1.64B | $6.27B | $1.94B | $1.51B |
| Depreciation & Amortization & Depletion | $190.00M | $182.00M | $729.00M | $189.00M | $181.00M |
| -Depreciation & Amortization | $190.00M | $182.00M | $729.00M | $189.00M | $181.00M |
| Other Operating Expenses | $1.54B | $1.46B | $5.54B | $1.75B | $1.33B |
| Operating Profit | $360.00M | $210.00M | $1.29B | $218.00M | $445.00M |
| Net Non-Operating Interest Income (Expense) | -$60.00M | -$59.00M | -$216.00M | -$57.00M | -$50.00M |
| Total Other Finance Costs | $60.00M | $59.00M | $216.00M | $57.00M | $50.00M |
| Other Income (Expense) | $15.00M | $303.00M | $516.00M | $403.00M | $92.00M |
| Gain on Sale of Security | $5.00M | $301.00M | $459.00M | $404.00M | $36.00M |
| Earnings from Equity Interest | $4.00M | -$9.00M | $40.00M | -$10.00M | $53.00M |
| Special Income (Charges) | $0.00 | – | -$2.00M | $0.00 | $0.00 |
| Other Non-Operating Income (Expenses) | $6.00M | $11.00M | $19.00M | $9.00M | $3.00M |
| Pretax Profit | $315.00M | $454.00M | $1.59B | $564.00M | $487.00M |
| Tax | $68.00M | $112.00M | $317.00M | $114.00M | $91.00M |
| Net Profit | $247.00M | $342.00M | $1.28B | $450.00M | $396.00M |
| Profit from Continuing Operations | $247.00M | $342.00M | $1.28B | $450.00M | $396.00M |
| Minority Interests | $43.00M | $24.00M | $120.00M | $34.00M | $33.00M |
| Net Income to Parent Company | $204.00M | $318.00M | $1.16B | $416.00M | $363.00M |
| Net Income to Common Stockholders | $204.00M | $318.00M | $1.16B | $416.00M | $363.00M |
| Basic EPS | $0.70 | $1.08 | $3.88 | $1.40 | $1.22 |
| Diluted EPS | $0.69 | $1.07 | $3.85 | $1.39 | $1.21 |
| -Less:Other Special Charges | – | – | $2.00M | $0.00 | – |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $30.47B | $30.17B | $30.88B | $30.88B | $28.57B |
| Total Current Assets | $12.91B | $12.73B | $13.49B | $13.49B | $12.57B |
| Cash and Cash Equivalents & Short-Term Investments | $1.49B | $1.66B | $1.86B | $1.86B | $1.67B |
| -Cash and Cash Equivalents | $1.49B | $1.66B | $1.86B | $1.86B | $1.67B |
| Receivables | $10.22B | $10.02B | $10.55B | $10.55B | $9.82B |
| -Accounts Receivable | $8.78B | $8.40B | $8.28B | $8.28B | $7.56B |
| -Loans Receivable | $722.00M | $950.00M | $1.63B | $1.63B | $1.65B |
| -Taxes Receivable | $192.00M | $192.00M | $175.00M | $175.00M | $200.00M |
| -Other Receivables | $520.00M | $475.00M | $462.00M | $462.00M | $415.00M |
| Prepaid Assets | $408.00M | $379.00M | $372.00M | $372.00M | $415.00M |
| Restricted Cash | $150.00M | $131.00M | $150.00M | $150.00M | $140.00M |
| Other Current Assets | $648.00M | $539.00M | $552.00M | $552.00M | $525.00M |
| Total Non-Current Assets | $17.56B | $17.44B | $17.39B | $17.39B | $15.99B |
| Net PPE | $3.16B | $3.10B | $3.11B | $3.11B | $2.99B |
| -Gross PPE | $5.44B | $5.31B | $5.25B | $5.25B | $5.05B |
| -Accumulated Depreciation | -$2.28B | -$2.20B | -$2.14B | -$2.14B | -$2.07B |
| Investments and Advances | $853.00M | $844.00M | $870.00M | $870.00M | $870.00M |
| -Long Term Equity Investment | $853.00M | $844.00M | $870.00M | $870.00M | $870.00M |
| Non Current Accounts Receivables | $175.00M | $199.00M | $209.00M | $209.00M | $216.00M |
| Goodwill and Other Intangible Assets | $9.84B | $9.94B | $10.02B | $10.02B | $8.83B |
| -Goodwill | $7.00B | $7.02B | $7.05B | $7.05B | $6.40B |
| -Other Intangible Assets | $2.84B | $2.92B | $2.97B | $2.97B | $2.43B |
| Non-Current Deferred Assets | $716.00M | $724.00M | $697.00M | $697.00M | $692.00M |
| Other Non-Current Assets | $1.83B | $1.80B | $1.83B | $1.83B | $1.84B |
| Total Liabilities | $21.30B | $20.86B | $21.25B | $21.25B | $19.27B |
| Total Current Liabilities | $11.32B | $11.75B | $12.32B | $12.32B | $11.15B |
| Payables | $6.62B | $6.62B | $6.73B | $6.73B | $6.03B |
| -Accounts Payable | $4.93B | $4.73B | $4.84B | $4.84B | $4.44B |
| -Total Tax Payable | $55.00M | $271.00M | $258.00M | $258.00M | $100.00M |
| -Other Payable | $1.64B | $1.62B | $1.63B | $1.63B | $1.49B |
| Short-Term Debt and Capital Lease Obligation | $2.69B | $3.23B | $2.82B | $2.82B | $3.06B |
| -Current Debt | $2.36B | $2.93B | $2.54B | $2.54B | $2.79B |
| -Current Capital Lease Obligation | $323.00M | $293.00M | $284.00M | $284.00M | $277.00M |
| Current Deferred Liabilities | $469.00M | $471.00M | $448.00M | $448.00M | $382.00M |
| Other Current Liabilities | $392.00M | $410.00M | $447.00M | $447.00M | $392.00M |
| Total Non-Current Liabilities | $9.98B | $9.11B | $8.93B | $8.93B | $8.12B |
| Long Term Accounts Payable and Other Payables | $204.00M | $196.00M | $183.00M | $183.00M | $181.00M |
| Long Term Debt and Capital Lease Obligation | $7.89B | $7.13B | $7.17B | $7.17B | $6.42B |
| -Long Term Debt | $5.73B | $5.02B | $5.05B | $5.05B | $4.32B |
| -Long Term Capital Lease Obligation | $2.16B | $2.11B | $2.12B | $2.12B | $2.10B |
| Non-Current Deferred Liabilities | $246.00M | $239.00M | $238.00M | $238.00M | $242.00M |
| Other Non-Current Liabilities | $1.64B | $1.54B | $1.34B | $1.34B | $1.28B |
| Total Equity | $9.17B | $9.31B | $9.63B | $9.63B | $9.29B |
| Stockholders' Equity | $8.40B | $8.52B | $8.88B | $8.88B | $8.54B |
| Capital Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| -Common Stock | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M |
| Additional Paid-In Capital | $0.00 | $0.00 | $0.00 | $0.00 | $44.00M |
| Retained Earnings | $9.51B | $9.68B | $9.92B | $9.92B | $9.77B |
| Gains/Losses Not Affecting Retained Earnings | -$1.12B | -$1.16B | -$1.04B | -$1.04B | -$1.28B |
| Minority Interests | $776.00M | $787.00M | $748.00M | $748.00M | $758.00M |
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $138.00M | -$825.00M | $1.56B | $1.22B | $827.00M |
| Net cash flow from continuing operations | $138.00M | -$825.00M | $1.56B | $1.22B | $827.00M |
| Net Income from Continuing Operations | $247.00M | $342.00M | $1.28B | $450.00M | $396.00M |
| Gain/Loss from Continuing Operations | -$9.00M | -$292.00M | -$499.00M | -$449.00M | -$33.00M |
| Depreciation & Depletion & Amortization | $291.00M | $182.00M | $729.00M | $37.00M | $302.00M |
| Deferred Tax | $7.00M | $0.00 | -$269.00M | -$200.00M | -$66.00M |
| Other Non-Cash Items | -$22.00M | $85.00M | $268.00M | $391.00M | -$154.00M |
| Change in Working Capital | -$435.00M | -$1.19B | -$67.00M | $982.00M | $335.00M |
| -Change in Receivables | -$529.00M | -$254.00M | -$882.00M | -$463.00M | -$252.00M |
| -Change in Payables and Accrued Expense | $315.00M | -$933.00M | $570.00M | $565.00M | $968.00M |
| -Change In Other Working Capital | -$221.00M | -$3.00M | $245.00M | $880.00M | -$381.00M |
| Net cash flow from investing | -$273.00M | $64.00M | -$1.63B | -$963.00M | -$197.00M |
| Net Cash Flow from Continuing Investing Activities | -$273.00M | $64.00M | -$1.63B | -$963.00M | -$197.00M |
| Capital Expenditure | -$114.00M | -$81.00M | -$366.00M | -$144.00M | -$84.00M |
| Net Business Purchase and Sale | $11.00M | -$17.00M | -$1.54B | -$1.11B | -$113.00M |
| Net Other Investing Changes | $16.00M | $6.00M | $155.00M | -$67.00M | $110.00M |
| Financing Cash Flow | -$18.00M | $545.00M | $796.00M | -$36.00M | -$328.00M |
| Net Cash Flow from Continuing Financing Activities | -$18.00M | $545.00M | $796.00M | -$36.00M | -$328.00M |
| Net Issuance Payments Of Debt | $381.00M | $1.05B | $2.29B | $490.00M | -$293.00M |
| Net Common Stock Issuance | -$410.00M | -$530.00M | -$968.00M | -$288.00M | $0.00 |
| Net Other Financing Charges | $11.00M | $27.00M | -$521.00M | -$238.00M | -$35.00M |
| Ending Cash Balance | $1.64B | $1.80B | $2.01B | $2.01B | $1.81B |
| Net Change in Cash | -$153.00M | -$216.00M | $728.00M | $222.00M | $302.00M |
| Beginning Cash Balance | $1.80B | $2.01B | $1.22B | $1.81B | $1.53B |
| Effect of Exchange Rate Changes | -$3.00M | -$3.00M | $65.00M | -$17.00M | -$25.00M |
| Free Cash Flow | $24.00M | -$906.00M | $1.19B | $1.08B | $743.00M |
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